First Allied Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$452K	Sell	14,711 -1,924	-12%	-$59.1K	0.02%	750
2020 Q2	$511K	Buy	16,635 +1,742	+12%	+$53.5K	0.02%	646
2020 Q1	$458K	Buy	14,893 +1,003	+7%	+$30.3K	0.02%	626
2019 Q4	$415K	Buy	13,890 +66	+0.5%	+$1.98K	0.01%	788
2019 Q3	$414K	Buy	13,824 +344	+3%	+$10.3K	0.01%	750
2019 Q2	$404K	Buy	13,480 +392	+3%	+$11.7K	0.01%	765
2019 Q1	$389K	Sell	13,088 -443	-3%	-$13.1K	0.01%	757
2018 Q4	$401K	Buy	13,531 +122	+0.9%	+$3.59K	0.02%	676
2018 Q3	$394K	Buy	13,409 +31	+0.2%	+$914	0.01%	801
2018 Q2	$395K	Sell	13,378 -144	-1%	-$4.25K	0.01%	766
2018 Q1	$403K	Sell	13,522 -390	-3%	-$11.6K	0.02%	755
2017 Q4	$416K	Buy	13,912 +1,143	+9%	+$34.3K	0.02%	725
2017 Q3	$386K	Buy	12,769 +3,204	+33%	+$96.8K	0.02%	716
2017 Q2	$289K	Sell	9,565 -286	-3%	-$8.63K	0.01%	848
2017 Q1	$297K	Buy	9,851 +462	+5%	+$13.9K	0.02%	789
2016 Q4	$282K	Buy	+9,389	New	+$284K	0.01%	810